China · Delayed Price · Currency is CNY Shandong Haihua Co.,Ltd Statistics
Total Valuation
SHE:000822 has a market cap or net worth of CNY 5.77 billion. The enterprise value is 6.05 billion.
| Market Cap | 5.77B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000822 has 895.09 million shares outstanding. The number of shares has decreased by -8.69% in one year.
| Current Share Class | 895.09M |
| Shares Outstanding | 895.09M |
| Shares Change (YoY) | -8.69% |
| Shares Change (QoQ) | -4.63% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 2.63% |
| Float | 531.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.36 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.70 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.79 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.73 |
| Interest Coverage | -27.81 |
Financial Efficiency
Return on equity (ROE) is -30.86% and return on invested capital (ROIC) is -18.19%.
| Return on Equity (ROE) | -30.86% |
| Return on Assets (ROA) | -5.98% |
| Return on Invested Capital (ROIC) | -18.19% |
| Return on Capital Employed (ROCE) | -17.61% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -295,218 |
| Employee Count | 4,700 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 13.15 |
Taxes
In the past 12 months, SHE:000822 has paid 68.97 million in taxes.
| Income Tax | 68.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.83% in the last 52 weeks. The beta is 0.61, so SHE:000822's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -1.83% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 74,533,221 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000822 had revenue of CNY 4.75 billion and -1.39 billion in losses. Loss per share was -1.55.
| Revenue | 4.75B |
| Gross Profit | -228.77M |
| Operating Income | -833.91M |
| Pretax Income | -1.32B |
| Net Income | -1.39B |
| EBITDA | -502.52M |
| EBIT | -833.91M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 2.14 billion in cash and 2.43 billion in debt, with a net cash position of -291.31 million or -0.33 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 2.43B |
| Net Cash | -291.31M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 4.28 |
| Working Capital | -855.29M |
Cash Flow
In the last 12 months, operating cash flow was -104.35 million and capital expenditures -174.34 million, giving a free cash flow of -278.69 million.
| Operating Cash Flow | -104.35M |
| Capital Expenditures | -174.34M |
| Depreciation & Amortization | 331.40M |
| Net Borrowing | 1.44B |
| Free Cash Flow | -278.69M |
| FCF Per Share | -0.31 |
Margins
Gross margin is -4.82%, with operating and profit margins of -17.57% and -29.24%.
| Gross Margin | -4.82% |
| Operating Margin | -17.57% |
| Pretax Margin | -27.79% |
| Profit Margin | -29.24% |
| EBITDA Margin | -10.59% |
| EBIT Margin | -17.57% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000822 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.69% |
| Shareholder Yield | 8.69% |
| Earnings Yield | -24.03% |
| FCF Yield | -4.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 30, 2005. It was a forward split with a ratio of 1.5.
| Last Split Date | May 30, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000822 has an Altman Z-Score of 1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 1 |